Cetera Advisors LLC
- SEC CIK
- 0001534400
- Latest filing
- May 24, 2024
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 1,642
- +51 vs. Q4 2022
- Portfolio value
- $6.00B
- +$488.1M (+8.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco S&P 500 Quality ETF46137V241 | ETF | 281,768 | $13.3M | 0.2% | −39,701−12.3% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 119,590 | $13.2M | 0.2% | +15,050+14.4% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 365,305 | $13.0M | 0.2% | +9,323+2.6% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 252,167 | $12.7M | 0.2% | +103,993+70.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 81,556 | $12.6M | 0.2% | −3,726−4.4% | Reduced | – |
| LOWLowes Companies Inc | Stock | 61,833 | $12.4M | 0.2% | +6,326+11.4% | Added | History |
| TAT&T Inc. | Stock | 638,028 | $12.3M | 0.2% | −30,901−4.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 519,399 | $12.2M | 0.2% | +60,240+13.1% | Added | – |
| BABoeing Co | Stock | 57,354 | $12.2M | 0.2% | −2,586−4.3% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 114,415 | $12.2M | 0.2% | +16,047+16.3% | Added | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 317,754 | $12.1M | 0.2% | +2,499+0.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 86,763 | $12.0M | 0.2% | +14,652+20.3% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 191,503 | $11.9M | 0.2% | +57,453+42.9% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 51,736 | $11.7M | 0.2% | −821−1.6% | Reduced | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 235,252 | $11.7M | 0.2% | +38,389+19.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 492,079 | $11.6M | 0.2% | +68,150+16.1% | Added | – |
| Lattice Strategies Tr518416607 | HARTFORD MLT DIV | 454,341 | $11.5M | 0.2% | −4,159−0.9% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 226,110 | $11.4M | 0.2% | +56,710+33.5% | Added | – |
| PMPhilip Morris International Inc. | Stock | 115,851 | $11.3M | 0.2% | +5,779+5.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 105,542 | $11.2M | 0.2% | −14,564−12.1% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 108,825 | $11.1M | 0.2% | −16,370−13.1% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 144,454 | $11.0M | 0.2% | +9,686+7.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 58,792 | $10.9M | 0.2% | +7,860+15.4% | Added | History |
| Two RDS Shared Tr90214Q584 | CONDCTR GBL EQTY | 804,124 | $10.7M | 0.2% | +72,043+9.8% | Added | – |
| AMTAmerican Tower Corp | REIT | 52,122 | $10.7M | 0.2% | −488−0.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 81,155 | $10.6M | 0.2% | −10,103−11.1% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 555,048 | $10.6M | 0.2% | +235,423+73.7% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 328,056 | $10.5M | 0.2% | +3,365+1.0% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 137,479 | $10.3M | 0.2% | +12,612+10.1% | Added | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 346,263 | $10.2M | 0.2% | +346,263 | New | – |
| PFEPfizer Inc | Stock | 250,745 | $10.2M | 0.2% | −13,982−5.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 68,426 | $10.1M | 0.2% | +779+1.2% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 109,973 | $10.0M | 0.2% | −45,200−29.1% | Reduced | – |
| OKEONEOK Inc | COM | 156,728 | $9.96M | 0.2% | −15,806−9.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 28,826 | $9.90M | 0.2% | −138−0.5% | Reduced | History |
| iShares Tr46435G474 | FALN ANGLS USD | 389,980 | $9.85M | 0.2% | +277,983+248.2% | Added | – |
| ETNEaton Corp plc | Stock | 56,512 | $9.68M | 0.2% | −3,856−6.4% | Reduced | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 191,131 | $9.42M | 0.2% | +26,914+16.4% | Added | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 290,101 | $9.28M | 0.2% | −10,143−3.4% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 200,469 | $9.22M | 0.2% | +25,783+14.8% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 79,747 | $9.18M | 0.2% | +26,401+49.5% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 19,986 | $9.16M | 0.2% | −437−2.1% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 68,286 | $9.01M | 0.2% | −10,258−13.1% | Reduced | – |
| NEENextera Energy Inc | Stock | 115,644 | $8.91M | 0.1% | −11,638−9.1% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 112,112 | $8.68M | 0.1% | −12,797−10.2% | Reduced | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 280,871 | $8.66M | 0.1% | +14,299+5.4% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 46,310 | $8.66M | 0.1% | +1,862+4.2% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 490,690 | $8.59M | 0.1% | +9,638+2.0% | Added | History |
| RTXRTX Corp | Stock | 87,540 | $8.57M | 0.1% | +12,077+16.0% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 138,362 | $8.56M | 0.1% | +24,904+21.9% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 337,752 | $8.42M | 0.1% | +77,627+29.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 241,833 | $8.42M | 0.1% | +36,239+17.6% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 267,922 | $8.36M | 0.1% | −141,081−34.5% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 164,593 | $8.30M | 0.1% | +16,504+11.1% | Added | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 264,260 | $8.25M | 0.1% | −387,006−59.4% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 118,229 | $8.19M | 0.1% | −4,620−3.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 216,091 | $8.08M | 0.1% | +141,327+189.0% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 97,708 | $8.03M | 0.1% | +33,930+53.2% | Added | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 132,139 | $8.01M | 0.1% | +31,431+31.2% | Added | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 237,451 | $7.99M | 0.1% | +6,068+2.6% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 181,694 | $7.97M | 0.1% | +109,915+153.1% | Added | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 183,894 | $7.95M | 0.1% | +7,821+4.4% | Added | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 182,338 | $7.89M | 0.1% | +6,062+3.4% | Added | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 143,400 | $7.87M | 0.1% | +3,246+2.3% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 125,327 | $7.82M | 0.1% | −8,306−6.2% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 23,407 | $7.79M | 0.1% | +3,084+15.2% | Added | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 278,617 | $7.77M | 0.1% | +238,843+600.5% | Added | History |
| CVSCVS Health Corp | Stock | 103,782 | $7.71M | 0.1% | +16,743+19.2% | Added | History |
| SOSouthern Co | Stock | 110,286 | $7.67M | 0.1% | +14,979+15.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 341,098 | $7.67M | 0.1% | +22,252+7.0% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 113,202 | $7.66M | 0.1% | +8,069+7.7% | Added | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 116,650 | $7.62M | 0.1% | +867+0.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 11,826 | $7.59M | 0.1% | +51+0.4% | Added | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 238,155 | $7.57M | 0.1% | −14,821−5.9% | Reduced | – |
| DHRDanaher Corp | Stock | 29,991 | $7.56M | 0.1% | −10,410−25.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 71,826 | $7.27M | 0.1% | −384−0.5% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 71,625 | $7.25M | 0.1% | +7,537+11.8% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 318,854 | $7.16M | 0.1% | +72,466+29.4% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 219,809 | $7.11M | 0.1% | −56,832−20.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 83,185 | $7.10M | 0.1% | +9,736+13.3% | Added | – |
| SONSonoco Products Co | COM | 116,122 | $7.08M | 0.1% | +1,482+1.3% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 246,528 | $6.99M | 0.1% | −21,727−8.1% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 46,665 | $6.98M | 0.1% | +2,472+5.6% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 162,752 | $6.96M | 0.1% | −9,020−5.3% | Reduced | – |
| CATCaterpillar Inc | Stock | 30,357 | $6.95M | 0.1% | −5,992−16.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 154,159 | $6.95M | 0.1% | −3,202−2.0% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 87,081 | $6.94M | 0.1% | −3,134−3.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 163,511 | $6.90M | 0.1% | −128,774−44.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 96,415 | $6.90M | 0.1% | +20,528+27.1% | Added | – |
| DNPDNP Select Income Fund Inc | COM | 625,555 | $6.89M | 0.1% | +27,413+4.6% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 25,101 | $6.85M | 0.1% | +4,795+23.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 305,145 | $6.85M | 0.1% | +42,248+16.1% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 341,756 | $6.76M | 0.1% | −7,618−2.2% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 34,649 | $6.72M | 0.1% | −647−1.8% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 72,416 | $6.61M | 0.1% | +4,294+6.3% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 85,906 | $6.59M | 0.1% | +22,468+35.4% | Added | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 364,490 | $6.50M | 0.1% | −6,800−1.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 123,069 | $6.43M | 0.1% | −1,538−1.2% | Reduced | History |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 208,094 | $6.43M | 0.1% | +3,593+1.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 157,299 | $6.41M | 0.1% | −35,141−18.3% | Reduced | – |
Options (8)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| PDDPDD Holdings Inc. | SPONSORED ADS | $126.7K | – |
| CBRECbre Group, Inc. | CL A | $17.6K | – |
| XPEVXpeng Inc. | ADS | $15.0K | – |
| SESea Ltd | SPONSORD ADS | $12.3K | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | $6.80K | – |
| WMTWalmart Inc. | Stock | $3.35K | – |
| BMYBristol Myers Squibb Co | Stock | $546 | – |
| LLYEli Lilly & Co | Stock | $297 | – |
Sold out since Q4 2022 (88)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| FNVFranco Nevada Corp | Stock | 19,654 | $2.68M | <0.1% | History |
| VNOMViper Energy, Inc. | COM UNT RP INT | 65,729 | $2.09M | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 5,498 | $1.82M | <0.1% | History |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 45,066 | $1.07M | <0.1% | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 35,389 | $1.01M | <0.1% | – |
| LPXLouisiana-Pacific Corp | COM | 13,815 | $817.8K | <0.1% | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 43,125 | $634.8K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 30,636 | $629.0K | <0.1% | – |
| VVRInvesco Senior Income Trust | COM | 161,569 | $618.8K | <0.1% | History |
| Starboard Invt Tr85521B791 | AI QUALITY GROWT | 50,201 | $610.4K | <0.1% | – |
| NHINational Health Investors Inc | COM | 11,571 | $604.2K | <0.1% | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 20,093 | $584.9K | <0.1% | – |
| Invesco DB Multi-Sector Comm46140H205 | SILVER FD | 17,750 | $577.6K | <0.1% | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 18,560 | $567.0K | <0.1% | – |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 20,827 | $563.4K | <0.1% | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 26,256 | $556.9K | <0.1% | – |
| First Tr Exchange Traded FD33738R837 | NASDQ PHRMTCLS | 20,053 | $550.1K | <0.1% | – |
| Starboard Invt Tr85521B767 | ADAPTIVE HIGH IN | 63,190 | $527.0K | <0.1% | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 18,290 | $499.0K | <0.1% | – |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 29,448 | $461.2K | <0.1% | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 18,502 | $448.5K | <0.1% | – |
| ProShares Tr74347G366 | SHRT RL EST FD | 21,809 | $444.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 9,073 | $433.5K | <0.1% | – |
| UGAUnited States Gasoline Fund, LP | UNITS | 7,136 | $427.7K | <0.1% | History |
| WPMWheaton Precious Metals Corp. | COM | 10,743 | $419.8K | <0.1% | History |
| WRBBerkley W R Corp | COM | 5,645 | $409.7K | <0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,671 | $393.5K | <0.1% | History |
| CORNTeucrium Commodity Trust | CORN FD SHS | 14,119 | $380.2K | <0.1% | History |
| WEATTeucrium Commodity Trust | WHEAT FD | 47,135 | $376.1K | <0.1% | History |
| DOXAmdocs Ltd | SHS | 3,946 | $358.7K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J668 | BULLSHS 23 USD | 15,207 | $353.7K | <0.1% | – |
| LPLALPL Financial Holdings Inc. | COM | 1,623 | $350.8K | <0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 2,012 | $350.8K | <0.1% | History |
| WAFDWafd Inc | Stock | 10,249 | $343.9K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 10,863 | $333.0K | <0.1% | – |
| iShares Tr46435U473 | BB RAT CORP BD | 7,164 | $318.1K | <0.1% | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 9,155 | $316.4K | <0.1% | – |
| RYRoyal Bank of Canada | Stock | 3,318 | $312.0K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 5,339 | $305.3K | <0.1% | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 24,878 | $292.6K | <0.1% | History |
| STORStore Capital LLC | COM | 9,051 | $290.2K | <0.1% | History |
| IIIInformation Services Group Inc. | COM | 61,300 | $282.0K | <0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 6,572 | $274.3K | <0.1% | – |
| VGRVector Group Ltd | COM | 22,954 | $272.2K | <0.1% | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,767 | $265.1K | <0.1% | – |
| Federated Hermes ETF Trust31423L305 | US STRATEGIC DIV | 10,085 | $256.5K | <0.1% | – |
| WHRWhirlpool Corp | Stock | 1,767 | $250.0K | <0.1% | History |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 2,467 | $247.3K | <0.1% | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 7,443 | $246.5K | <0.1% | – |
| SFStifel Financial Corp | COM | 4,176 | $243.8K | <0.1% | History |
| Delaware Invts Div & Income245915103 | COM | 29,100 | $236.6K | <0.1% | – |
| SBACSba Communications Corp | CL A | 839 | $235.2K | <0.1% | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 10,569 | $235.1K | <0.1% | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 2,966 | $233.1K | <0.1% | – |
| CRLCharles River Laboratories International, Inc. | COM | 1,055 | $229.9K | <0.1% | History |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 9,172 | $227.5K | <0.1% | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 1,956 | $222.6K | <0.1% | History |
| ARAntero Resources Corp | COM | 7,158 | $221.8K | <0.1% | History |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 4,994 | $219.8K | <0.1% | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 6,595 | $219.0K | <0.1% | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,941 | $215.9K | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 1,973 | $215.0K | <0.1% | History |
| TRPTC Energy Corp | COM | 5,212 | $207.7K | <0.1% | History |
| Absolute Shs Tr00400R809 | WBI BBR QTY 3000 | 7,449 | $206.4K | <0.1% | – |
| WTRGEssential Utilities, Inc. | COM | 4,288 | $204.7K | <0.1% | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 10,013 | $204.6K | <0.1% | History |
| OHIOmega Healthcare Investors Inc | COM | 7,260 | $202.9K | <0.1% | History |
| AESAES Corp | Stock | 7,043 | $202.6K | <0.1% | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 5,075 | $202.2K | <0.1% | – |
| HSTHost Hotels & Resorts, Inc. | COM | 12,172 | $195.4K | <0.1% | History |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | 166,000 | $188.7K | <0.1% | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 10,039 | $182.9K | <0.1% | – |
| ALTAltimmune, Inc. | COM NEW | 10,100 | $166.1K | <0.1% | History |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | 124,000 | $142.6K | <0.1% | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 10,327 | $140.9K | <0.1% | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 10,821 | $124.4K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 18,548 | $118.0K | <0.1% | History |
| NRDSNerdwallet, Inc. | COM CL A | 10,945 | $105.1K | <0.1% | History |
| OCSLOaktree Specialty Lending Corp | COM | 10,272 | $70.6K | <0.1% | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 10,139 | $63.6K | <0.1% | History |
| CIMChimera Investment Corp | COM NEW | 10,595 | $58.3K | <0.1% | History |
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 10,000 | $41.6K | <0.1% | History |
| SHIPSeanergy Maritime Holdings Corp. | SHS NEW | 63,912 | $31.7K | <0.1% | History |
| MNTSMomentus Inc. | COM CL A | 15,361 | $12.0K | <0.1% | History |
| NEUENeueHealth, Inc. | COM | 17,051 | $11.1K | <0.1% | History |
| CLOVClover Health Investments, Corp. | COM CL A | 11,685 | $10.9K | <0.1% | History |
| IRNTIronNet, Inc. | COM | 21,250 | $4.89K | <0.1% | History |
| WINTWindtree Therapeutics Inc | COM | 10,299 | $1.75K | <0.1% | History |